/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-12-31 | 839,097.14 | 0.00 | 0.00 | |
| 2025-09-30 | 572,274.98 | 0.00 | 0.00 | |
| 2025-06-30 | 696,244.03 | 0.00 | 0.00 | |
| 2025-03-31 | 676,382.25 | 0.00 | 0.00 | |
| 2024-12-31 | 688,716.00 | 0.00 | 0.00 | |
| 2024-09-30 | 449,552.18 | 0.00 | 0.00 | |
| 2024-06-30 | 482,475.14 | 0.00 | 0.00 | |
| 2024-03-31 | 468,008.51 | 0.00 | 0.00 | |
| 2023-12-31 | 446,511.67 | 0.00 | 0.00 | |
| 2023-09-30 | 317,868.00 | 0.00 | 0.00 | |
| 2023-06-30 | 307,927.93 | 0.00 | 0.00 | |
| 2023-03-31 | 126,405.87 | 0.00 | 0.00 | |
| 2022-12-31 | 22,633.30 | 0.00 | 0.00 | |
| 2022-09-30 | 13,960.28 | 0.00 | 0.00 | |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | |